BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR ACTIVIDAD Y MONTO AL 31 de Marzo del 2020 Tipo Cambio: 34.0877

MONEDA NACIONAL ACTIVIDAD PLAZO (En Miles) Personales Vehículos Tarjeta_Credito Comercial Agricola Ganadera Industrial Hipotecaria Desarrollo_Habitacional Sector_Publico Otros Total  Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Hasta 100 7,242 12,144.8 100.0 0 0.0 0.0 110,489 1,276,556.6 74.4 2,997 47,098.0 12.9 18 727.3 1.3 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 120,746 1,336,526.9 39.1 De 100.1 a 250 0 0.0 0.0 0 0.0 0.0 2,002 291,777.1 17.0 295 46,389.6 12.7 11 1,814.6 3.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 190.0 0.0 0 0.0 0.0 2,309 340,171.4 10.0 De 250.1 a 500 0 0.0 0.0 0 0.0 0.0 282 93,838.8 5.5 142 47,906.3 13.2 6 1,840.7 3.2 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 430 143,585.8 4.2 De 500.1 a 1000 0 0.0 0.0 0 0.0 0.0 55 34,757.3 2.0 62 43,464.4 11.9 10 7,398.3 12.8 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 127 85,620.0 2.5 De 1000.1 a 2000 0 0.0 0.0 0 0.0 0.0 8 10,181.2 0.6 31 45,242.3 12.4 6 8,624.6 14.9 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 1,277.6 0.1 0 0.0 0.0 46 65,325.7 1.9 De 2000.1 a 3000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 9 20,780.8 5.7 6 15,221.2 26.3 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 2,732.7 0.2 0 0.0 0.0 16 38,734.7 1.1 De 3000.1 a 4000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 2 7,699.8 2.1 1 3,156.0 5.4 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 3 10,855.8 0.3 De 4000.1 a 6000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 2 11,388.7 19.7 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 4,654.6 0.4 0 0.0 0.0 3 16,043.3 0.5 De 6000.1 a 8000 0 0.0 0.0 0 0.0 0.0 1 7,622.3 0.4 3 19,440.3 5.3 1 7,741.7 13.4 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 5 34,804.3 1.0 De 8000.1 a 10000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 De 10000.1 a 12000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 2 21,167.7 5.8 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 2 21,167.7 0.6 De 12000.1 a mas 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 2 64,960.9 17.8 0 0.0 0.0 0 0.0 0.0 7 136,233.8 100.0 0 0.0 0.0 0 0.0 0.0 8 1,120,200.3 99.2 0 0.0 0.0 17 1,321,395.1 38.7 SUB - TOTAL C$ 7,242 12,144.8   0 0.0   112,837 1,714,733.3   3,545 364,150.2   61 57,913.2   0 0.0   7 136,233.8   0 0.0   0 0.0   12 1,129,055.2   0 0.0   123,704 3,414,230.6   PORCENTAJE 5.9 0.4   0.0 0.0   91.2 50.2   2.9 10.7   0.0 1.7   0.0 0.0   0.0 4.0   0.0 0.0   0.0 0.0   0.0 33.1   0.0 0.0   100.0 100   MONEDA EXTRANJERA ACTIVIDAD PLAZO (En Miles) Personales Vehículos Tarjeta_Credito Comercial Agricola Ganadera Industrial Hipotecaria Desarrollo_Habitacional Sector_Publico Otros Total  Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Hasta 25 45,066 91,369.2 87.5 4,489 25,749.4 94.9 134,760 32,773.2 98.5 2,265 15,218.2 4.2 1,436 13,203.1 7.8 132 1,598.4 8.1 55 682.2 0.4 2,217 34,740.1 24.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 190,420 215,333.9 20.2 De 25.1 a 50 99 3,368.1 3.2 35 1,117.9 4.1 18 511.4 1.5 341 12,399.7 3.4 260 9,352.3 5.5 50 1,856.7 9.5 24 889.2 0.5 885 30,100.8 20.9 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1,712 59,596.2 5.6 De 50.1 a 75 23 1,434.1 1.4 5 269.2 1.0 0 0.0 0.0 152 9,387.7 2.6 103 6,316.8 3.7 23 1,388.9 7.1 29 1,884.9 1.1 300 18,067.9 12.5 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 635 38,749.5 3.6 De 75.1 a 100 10 875.3 0.8 0 0.0 0.0 0 0.0 0.0 132 11,522.9 3.2 60 5,115.6 3.0 9 759.7 3.9 16 1,481.0 0.9 138 11,946.5 8.3 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 365 31,701.0 3.0 De 100.1 a 200 19 2,489.6 2.4 0 0.0 0.0 0 0.0 0.0 185 26,568.9 7.3 103 14,415.1 8.6 21 3,034.6 15.4 24 3,574.9 2.1 215 29,666.5 20.6 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 567 79,749.5 7.5 De 200.1 a 400 10 2,783.5 2.7 0 0.0 0.0 0 0.0 0.0 96 26,551.8 7.3 50 13,723.5 8.1 10 2,413.0 12.3 29 8,519.6 5.1 59 15,799.2 11.0 0 0.0 0.0 1 375.0 1.0 0 0.0 0.0 255 70,165.7 6.6 De 400.1 a 600 1 515.1 0.5 0 0.0 0.0 0 0.0 0.0 40 19,527.3 5.4 23 11,253.9 6.7 2 1,013.9 5.2 23 11,626.2 6.9 8 3,759.5 2.6 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 97 47,695.9 4.5 De 600.1 a 800 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 25 17,416.5 4.8 14 9,107.9 5.4 1 668.8 3.4 8 5,364.4 3.2 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 48 32,557.6 3.1 De 800.1 a 1000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 27 24,960.7 6.9 6 5,378.9 3.2 0 0.0 0.0 10 9,323.4 5.6 0 0.0 0.0 0 0.0 0.0 1 823.6 2.1 0 0.0 0.0 44 40,486.6 3.8 De 1000.1 a 2000 1 1,600.0 1.5 0 0.0 0.0 0 0.0 0.0 23 32,267.2 8.9 17 24,395.6 14.5 5 6,908.8 35.2 14 21,425.8 12.8 0 0.0 0.0 0 0.0 0.0 2 2,895.9 7.4 0 0.0 0.0 62 89,493.3 8.4 De 2000.1 a 3000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 11 26,567.3 7.3 4 9,828.7 5.8 0 0.0 0.0 3 6,714.3 4.0 0 0.0 0.0 0 0.0 0.0 1 2,791.1 7.1 0 0.0 0.0 19 45,901.5 4.3 De 3000.1 a mas 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 20 139,199.3 38.5 6 46,461.7 27.6 0 0.0 0.0 12 96,354.8 57.4 0 0.0 0.0 0 0.0 0.0 3 32,266.8 82.4 0 0.0 0.0 41 314,282.7 29.5 SUB - TOTAL US$ 45,229 104,435.1   4,529 27,136.4   134,778 33,284.7   3,317 361,587.6   2,082 168,553.1   253 19,642.9   247 167,840.7   3,822 144,080.6   0 0.0   8 39,152.5   0 0.0   194,265 1,065,713.5   PORCENTAJE 23.3 9.8   2.3 2.5   69.4 3.1   1.7 33.9   1.1 15.8   0.1 1.8   0.1 15.7   2.0 13.5   0.0 0.0   0.0 3.7   0.0 0.0   100.0 100.0   ACTIVIDAD Personales Vehículos Tarjeta_Credito Comercial Agricola Ganadera Industrial Hipotecaria Desarrollo_Habitacional Sector_Publico Otros  Total Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       GRAN TOTAL C$ 52,471 3,572,099.3   4,529 925,013.8   247,615 2,849,387.0   6,862 12,689,837.0   2,143 5,803,501.8   253 669,583.9   254 5,857,537.4   3,822 4,911,375.3   0 0.0   20 2,463,672.6   0 0.0   317,969 39,742,008.0   PORCENTAJE 16.5 9.0   1.4 2.3   77.9 7.2   2.2 31.9   0.7 14.6   0.1 1.7   0.1 14.7   1.2 12.4   0.0 0.0   0.0 6.2   0.0 0.0   100.0 100.0

Fuente: Informacion crediticia reportada por las Instituciones Financieras supervisadas a la Central de Riesgo.